Claret Asset Management Corp Software—Infrastructure

Claret Asset Management Corp

  • $772 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$33.9 Million 4.39% of portfolio
68,190
Q2 2025 Reduced 0.63%
$133M
$954,000 0.12% of portfolio
153,935
Q2 2025 Added 0.58%
$298M
$817,000 0.11% of portfolio
224,866
Q2 2025 Added 59.06%
$813B
$814,000 0.11% of portfolio
3,722
Q2 2025 Reduced 15.0%
$60.8B
$333,000 0.04% of portfolio
1,629
Q2 2025 Reduced 4.63%
$331B
$290,000 0.04% of portfolio
2,126
Q2 2025 Reduced 80.0%
$63.3B
$284,000 0.04% of portfolio
2,686
Q2 2025 Reduced 27.74%
$168B
$276,000 0.04% of portfolio
713
Q2 2025 Added 31.55%
$5.34B
$242,000 0.03% of portfolio
15,100
Q4 2024 Added 49.5%
$65B
$237,000 0.03% of portfolio
462
Q2 2025 New
$2.24B
$237,000 0.03% of portfolio
10,614
Q2 2025 New
$9.07B
$237,000 0.03% of portfolio
8,271
Q2 2025 Reduced 12.63%
$4.44B
$235,000 0.03% of portfolio
2,369
Q2 2025 New
$14.3B
$234,000 0.03% of portfolio
7,946
Q2 2025 Reduced 2.3%
$30.5B
$234,000 0.03% of portfolio
809
Q2 2025 Reduced 26.59%
$6.02B
$233,000 0.03% of portfolio
24,718
Q2 2025 New
$7.3B
$233,000 0.03% of portfolio
1,584
Q2 2025 New
$22.5B
$233,000 0.03% of portfolio
1,292
Q2 2025 Reduced 9.84%
$10.3B
$233,000 0.03% of portfolio
2,556
Q2 2025 Reduced 2.22%
$4.4B
$232,000 0.03% of portfolio
2,284
Q2 2025 New
$19.4B
$232,000 0.03% of portfolio
787
Q2 2025 Reduced 33.25%
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